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db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF - 1D

XY1D:GR
Xetra ETF
137.76
EUR
0.05
0.04%
As of 2:45 PM EDT 7/27/2016
Open
138.00
Day Range
137.76 - 138.08
Volume
0
Previous Close
137.71
52Wk Range
136.21 - 139.12
1 Yr Return
0.36%
Open
138.00
Day Range
137.76 - 138.08
Volume
0
Previous Close
137.71
52Wk Range
136.21 - 139.12
1 Yr Return
0.31%
YTD Return
-0.01%
NAV (on 07/26/2016)
138.067
Total Assets (m EUR) (on 07/26/2016)
753.016
Inception Date
11/29/2013
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0818
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.15%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.58 m 5.52
1.37 k 1.55 m 5.41
1.34 k 1.52 m 5.34
1.32 k 1.44 m 5.04
1.24 k 1.35 m 4.72
1.24 k 1.34 m 4.68
1.10 k 1.24 m 4.34
1.09 k 1.22 m 4.27
1.10 k 1.20 m 4.21
1.06 k 1.17 m 4.11
Profile
db x-trackers II IBOXX SOVEREIGNS EUROZONE YIELD PLUS 1-3 UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549